13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001633910
申报总市值
US$5.4亿
US$5.4亿
92 檔
24.9%
截至 Q3 2025 季度末，Hedeker Wealth, LLC 的美股持仓估值约为 US$5.4亿，全数申报仓位共有 92 档。
在 Q3 2025，Hedeker Wealth, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 56 个既有持股进行加仓（合计增持 69 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hedeker Wealth, LLC 的前 5 大核心持股（包含 PLTR, AVGO, MSFT 等）合计占整体申报市值的 24.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.84% | +2.45% | -18.38% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.75% | -0.51% | -0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | +1.66% | +12.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.80% | +0.32% | +1.66% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | +0.07% | +1.66% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | +0.37% | +0.49% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | +0.72% | +10.44% | |
| 8 | SPIN | Ss US Equity Prem Inc ETF | ETF-其他 | 2.60% | +0.20% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.29% | +1.54% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | -0.28% | +1.57% | |
| 11 | DTCR | Global X Data Center & Digit | ETF-其他 | 2.39% | -0.48% | -2.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.04% | -2.67% | |
| 13 | NRG | Nrg Energy Inc | 股票-公用事业 | 2.04% | -0.56% | -0.40% | |
| 14 | URI | United Rentals Inc | 股票-工业 | 1.97% | -0.32% | +1.02% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.94% | -0.23% | +2.26% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | -0.54% | +99.72% | |
| 17 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-其他 | 1.87% | +0.02% | -0.19% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | +3.25% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 1.72% | +0.39% | +1.75% | |
| 20 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.63% | — | +3.12% | |
| 21 | BX | Blackstone Inc | 股票-金融 | 1.52% | +0.05% | +1.94% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.50% | -1.17% | +5.27% | |
| 23 | HYBL | Ss Blackstone High Inc ETF | ETF-其他 | 1.44% | +0.13% | +2.43% | |
| 24 | AYI | Acuity Inc | 股票-工业 | 1.44% | -0.28% | +0.89% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.31% | -0.12% | -8.04% | |
| 26 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.28% | -0.59% | +3.13% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.03% | +1.22% | |
| 28 | GNRC | Generac Holdings Inc | 股票-工业 | 1.17% | -0.58% | +0.60% | |
| 29 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.16% | -0.01% | +1.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +0.92% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.06% | — | -27.82% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.05% | +0.08% | +1.96% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.01% | -0.09% | +2.45% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | +0.36% | +7.99% | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 0.96% | +0.41% | +49.71% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.96% | -0.09% | +0.97% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.11% | -2.76% | |
| 38 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.89% | +0.12% | +6.47% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.75% | -0.16% | -8.94% | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.73% | +0.19% | +2.01% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | +0.13% | +5.13% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | +0.06% | NEW | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +1.34% | |
| 44 | GTLS | Chart Industries Inc | 股票-工业 | 0.65% | — | -3.57% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.65% | -0.04% | +65.45% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.62% | +0.18% | -12.85% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | +0.22% | -3.99% | |
| 48 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.56% | +0.06% | +3.39% | |
| 49 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | — | +5.17% | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.49% | -0.07% | +10.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | -0.13% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +1.4% | +99.72% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | -18.38% | 减仓 |
| 4 | NVDA | Nvidia CORP | +1% | +1.66% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | +12.57% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.54% | 加仓 |
| 7 | NRG | Nrg Energy Inc | +0.4% | -0.40% | 减仓 |
| 8 | COHR | Coherent CORP | +0.4% | +5.27% | 加仓 |
| 9 | WMT | Walmart Inc | +0.4% | -2.76% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +1.57% | 减仓 |
| 11 | URI | United Rentals Inc | +0.3% | +1.02% | 加仓 |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +65.45% | 加仓 |
| 13 | C | Citigroup Inc | +0.3% | +2.26% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +10.44% | 加仓 |
| 15 | IESC | Ies Holdings Inc | +0.2% | +8.75% | 加仓 |
| 16 | NVT | nVent Electric plc | +0.2% | +10.40% | 加仓 |
| 17 | ULTA | Ulta Beauty Inc | +0.2% | +6.47% | 加仓 |
| 18 | ZTS | Zoetis Inc | +0.2% | +5.17% | 加仓 |
| 19 | TWLO | Twilio Inc - A | +0.1% | +49.71% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +1.36% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +1.75% | 加仓 |
| 22 | THC | Tenet Healthcare CORP | +0.1% | +2.01% | 加仓 |
| 23 | GTLS | Chart Industries Inc | +0.1% | -3.57% | 加仓 |
| 24 | AYI | Acuity Inc | +0.1% | +0.89% | 加仓 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.66% | 加仓 |
| 26 | BX | Blackstone Inc | 0% | +1.94% | 加仓 |
| 27 | FCNCA | First Citizens Bcshs -cl A | 0% | +46.01% | 加仓 |
| 28 | GII | State Street Spdr S&p Global | 0% | +18.44% | 加仓 |
| 29 | BLK | Blackrock Inc | 0% | +8.20% | 加仓 |
| 30 | CNM | Core & Main Inc-class A | 0% | +23.41% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | — | +1.22% | 加仓 |
| 32 | TROW | T Rowe Price Group Inc | 0% | +8.90% | 加仓 |
| 33 | MO | Altria Group Inc | 0% | +1.76% | 加仓 |
| 34 | JLL | Jones Lang Lasalle Inc | 0% | +2.56% | 加仓 |
| 35 | BIPC | Brookfield Infrastructure-a | 0% | +2.80% | 加仓 |
| 36 | GNR | State Street Spdr S&p Global | 0% | +4.13% | 加仓 |
| 37 | MTB | M & T Bank CORP | 0% | -3.93% | 减仓 |
| 38 | FMHI | First Trust Municipal High I | 0% | +3.13% | 减仓 |
| 39 | MFLX | First Trust Exchange-traded | 0% | +4.27% | 加仓 |
| 40 | FANG | Diamondback Energy Inc | 0% | +0.82% | 加仓 |
| 41 | LNC | Lincoln National CORP | -0.1% | +5.13% | 加仓 |
| 42 | H | Hyatt Hotels CORP - Cl A | -0.1% | +0.01% | 减仓 |
| 43 | HD | Home Depot Inc | -0.1% | +0.67% | 加仓 |
| 44 | LAMR | Lamar Advertising Co-a | -0.1% | +2.10% | 加仓 |
| 45 | CART | Maplebear Inc | -0.1% | +4.84% | 加仓 |
| 46 | MINO | Pimco Municipal Income Oppor | -0.1% | +6.49% | 加仓 |
| 47 | MLN | Vaneck Long Muni ETF | -0.1% | +7.63% | 减仓 |
| 48 | KO | Coca-cola Co/the | -0.1% | +1.53% | 加仓 |
| 49 | TFC | Truist Financial CORP | -0.1% | +2.45% | 加仓 |
| 50 | MDT | Medtronic plc | -0.1% | +7.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hedeker Wealth, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 92 个公开持股仓位。
在 Q3 2025 季度，Hedeker Wealth, LLC 按市值排列的前三大核心持股分别为：PLTR (8.8%)、AVGO (6.8%)、MSFT (5.5%)。其中最大持股仓位 PLTR 占据整体投资组合约 8.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPIN
市值: US$1252.8万
本季最大获利了结 / 清仓标的
JEPI
前期市值: US$996.1万
在 Q3 2025 季度中，Hedeker Wealth, LLC 共进行了 100 项持仓异动，包含新建仓 13 个仓位、加仓 56 个仓位、减仓 23 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SPIN。 本季清仓仓位包含 JEPI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。